Immersion Corporation
NASDAQ:IMMR
8.47 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.945 | 18.655 | 15.99 | 2.68 | 7.028 | 8.278 | 19.702 | 7.705 | -1.819 | 5.076 | 1.336 | 3.771 | 5.341 | 2.036 | 8.086 | 2.855 | -0.712 | -4.828 | 0.979 | -1.387 | -8.62 | -11.016 | -3.142 | -4.64 | -7.758 | 69.883 | -12.294 | -5.287 | -14.845 | -12.865 | -38.148 | 7.018 | -6.205 | -2.695 | 1.138 | 0.184 | 1.595 | -0.059 | 1.017 | 1.073 | 0.169 | 1.864 | 35.921 | 1.205 | 0.776 | 2.253 | -0.2 | -2.99 | -2.155 | -0.219 | -0.27 | -1.412 | -1.31 | 1.388 | -2.32 | -1.133 | 0.18 | -2.654 | -4.284 | -9.014 | -7.522 | -7.459 | -9.711 | -32.298 | -3.091 | -2.585 | -6.084 | 0.493 | 0.176 | 122.433 | -1.982 | -3.157 | -2.379 | -2.906 | -2.965 | -4.158 | -2.829 | -3.133 | -2.861 | -6.863 | -4.846 | -6.168 | -3.656 | -5.217 | -4.444 | -3.657 | -6.373 | -4.432 | -2.071 | -3.654 | -2.968 | -9.038 | -5.08 | -4.66 | -5.385 | -11.16 | -3.063 | -2.564 |
| Depreciation & Amortization
| 2.14 | 0.054 | 0.058 | -0.217 | 0.252 | 0.021 | 0.717 | -0.326 | 0.215 | 0.206 | 0.187 | 0.186 | 0.197 | 0.192 | 0.25 | 0.235 | 0.268 | 1.178 | 1.609 | 0.183 | 0.2 | 0.205 | 0.208 | 0.208 | 0.212 | 0.227 | 0.259 | 0.24 | 0.237 | 0.232 | 0.227 | 0.23 | 0.226 | 0.227 | 0.226 | 0.226 | 0.238 | 0.326 | 0.148 | 0.145 | 0.147 | 0.127 | -1.16 | 0.633 | 0.532 | 0.658 | 0.647 | 0.5 | 0.554 | 0.507 | 0.789 | 0.556 | 0.574 | 0.603 | 1.49 | 0.259 | 0.287 | 0.296 | 0.355 | 0.335 | 0.107 | 0.766 | 0.561 | 0.482 | 0.451 | 0.495 | 0.513 | 0.474 | 0.459 | 0.467 | 0.536 | 0.437 | 0.39 | 0.378 | 0.361 | 0.475 | 0.566 | 0.586 | 0.586 | 0.589 | 0.569 | 0.728 | 0.837 | 0.86 | 0.886 | 0.938 | 1.071 | 1.354 | 0.921 | 1.349 | 1.745 | 1.732 | 1.81 | 1.679 | 2.033 | 1.975 | 1.245 | 0.746 |
| Deferred Income Tax
| 0 | 0 | 3.46 | 4.649 | -4.954 | 0 | -4.977 | 0.124 | -0.124 | 0 | 0.531 | -0.19 | 0.032 | 0.28 | -2.483 | 0 | 0 | 0 | 0.326 | 0.045 | -0.057 | 0.117 | 0.042 | 0.001 | -0.001 | 0.067 | 0.043 | 0.002 | -0.077 | -1.557 | 24.274 | 0 | -1.253 | -1.629 | 9.935 | -1.285 | -1.224 | -0.138 | 1.893 | 0 | -1.311 | 1.02 | -36.85 | -1.266 | -1.132 | -1.021 | 4.026 | 3.1 | 2.032 | 0.219 | 0.264 | 1.407 | -0.138 | -0.018 | -0.094 | 0.141 | 0.201 | 0.299 | 0.063 | 24.218 | 0.25 | 0.002 | -3.884 | 7.857 | -0.224 | -0.251 | -2.031 | 0.058 | 0.099 | -5.508 | -3.398 | 0 | 0 | -0.723 | -0.002 | 0 | 0 | -0.002 | -0.128 | -0.003 | 0 | -0.121 | -0.861 | 0 | 0 | -0.23 | -1.278 | 0 | 0 | -0.338 | -1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.192 | 1.63 | 0.926 | 0.867 | 0.866 | 1.331 | 0.829 | 0.729 | 0.875 | 1.141 | 0.341 | 0.415 | 1.051 | 0.531 | 1.323 | 1.339 | 1.365 | 0.729 | 1.093 | 1.187 | 1.081 | 2.103 | 2.42 | 2.514 | 2.53 | 1.222 | 2.029 | 1.338 | 1.178 | 1.557 | 1.308 | 1.214 | 1.255 | 2.334 | 1.225 | 1.276 | 1.229 | 1.74 | 1.237 | 1.131 | 1.344 | 1.583 | 1.206 | 1.249 | 1.152 | 1.037 | 0.8 | 0.808 | 0.818 | 0.72 | 0.85 | 0.94 | 0.981 | 0.784 | 0.979 | 0.897 | 0.937 | 0.596 | 0.775 | 1.098 | 1.41 | 1.241 | 4.058 | 0 | 0 | 0.964 | 2.729 | 0 | 0 | 0.634 | 2.937 | 0 | 0 | 0.723 | 0.002 | 0 | 0 | 0.002 | 0.128 | 0.003 | 0.002 | 0.121 | 0.861 | 0 | 0 | 0.23 | 1.278 | 0 | 0 | 0.338 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.679 | 14.981 | -0.267 | -4.2 | 2.219 | -1.934 | -0.905 | 1.328 | 1.313 | 5.24 | 0.813 | -2.537 | -1.998 | 1.347 | -4.232 | -2.299 | -4.267 | 1.244 | -7.916 | -7.341 | -8.941 | 1.013 | -5.101 | -4.504 | 0.774 | 14.845 | 8.294 | -10.061 | -0.601 | -3.241 | 31.115 | 30.549 | -0.91 | -5.722 | -4.868 | -6.027 | -7.891 | 19.483 | -5.239 | -8.945 | -8.443 | 12.865 | -32.054 | -1.966 | -6.001 | 15.692 | -4.199 | 1.241 | -1.849 | 0.781 | -1.163 | -1.032 | -1.776 | 1.964 | -0.142 | -1.525 | -1.723 | 1.813 | -2.074 | 3.831 | 0.389 | 1.091 | -18.306 | 19.987 | -1.192 | 3.255 | 8.205 | -1.029 | -7.275 | -16.694 | 3.988 | 0.235 | 1.774 | 4.44 | 1.94 | 2.789 | 5.031 | 3.031 | -4.125 | 0.207 | 4.329 | 1.688 | -3.687 | 1.555 | 0.927 | 0.007 | 2.182 | -0.126 | 4.396 | 1.183 | 0.458 | -1.675 | 0.227 | -1.877 | -3.348 | 0.863 | -0.845 | -0.571 |
| Accounts Receivables
| -24.288 | -0.186 | 0.317 | -0.214 | -0.608 | -0.501 | 0.688 | -1.42 | 0.047 | -0.109 | 0.248 | -1.259 | -0.878 | 0.184 | 1.167 | 0.423 | 3.798 | -2.202 | -2.334 | 3.102 | -3.462 | -0.454 | -0.011 | -0.234 | 1.641 | -1.861 | 0.576 | -3.137 | -1.432 | -0.527 | -0.171 | -1.577 | 0 | -3.561 | 1.814 | -0.394 | 0.807 | 1.111 | -1.675 | -1.633 | -0.593 | -0.171 | -0.305 | 0.596 | 2.461 | -1.48 | -0.476 | 1.245 | 0.202 | -1.475 | -0.32 | 0.758 | -0.438 | -0.247 | -0.046 | 1.158 | 0.305 | 0.796 | -0.343 | 1.755 | -0.299 | 2.242 | -1.726 | 0 | 0 | 2.208 | -0.317 | 0 | 0 | 1.894 | -0.503 | 0 | 0 | 0.884 | 0.791 | 0 | 0 | 0.009 | -0.5 | 0 | 0 | 1.954 | -1.257 | 0 | 0 | 0.533 | 0.135 | 0 | 0 | -4.743 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.165 | 0 | -0.822 | 0.214 | 0.608 | 0 | 0 | 1.42 | 0 | 0.109 | 2.105 | 0 | 0 | 2.152 | -4.398 | 0 | 0 | 5.481 | -3.832 | 0 | 0 | -3.804 | -5.326 | -1.588 | 0 | -3.986 | 5.309 | 0 | 0 | 0.128 | 4.005 | 0 | 0 | 0.558 | -0.554 | 0 | 0 | 0.357 | 1.88 | 0 | -0.59 | 0.097 | 0.063 | 0.041 | 0.035 | 0.065 | 0.218 | 0.044 | 0.128 | -0.108 | 0.156 | -0.131 | 0.054 | -0.096 | -0.147 | 0.265 | 0.21 | 0.385 | 0.286 | 1.281 | 0.712 | -0.884 | 1.496 | -0.546 | -0.221 | -0.369 | -0.553 | 0.013 | 0.223 | -0.648 | -0.22 | 0.062 | 0.243 | -0.006 | 0.4 | -0.411 | -0.673 | -0.13 | 0.083 | 0.353 | 0.152 | -0.295 | 0.026 | 0.19 | 0.067 | -0.254 | 0.225 | -0.319 | -0.131 | 0.062 | 0.055 | -0.129 | -0.124 | -0.058 | -0.234 | -0.112 | -0.172 | -0.006 |
| Change In Accounts Payables
| -43.986 | -0.027 | 0.003 | -0.011 | 0.035 | -0.068 | 0.068 | -0.058 | 0.022 | 0.052 | -0.118 | -0.023 | -0.312 | 0.305 | -0.018 | -0.304 | -0.46 | 0.122 | -1.375 | -5.202 | -5.001 | 8.763 | 2.854 | -2.601 | -0.897 | -2.391 | 1.812 | -5.402 | 3.286 | 1 | 3.554 | -0.167 | -0.393 | 2.328 | -0.889 | 0.297 | -0.314 | 0.887 | -0.347 | -0.339 | 0.066 | 0.61 | 0.199 | -0.15 | -0.821 | 1.113 | -1.232 | 0.065 | -0.154 | 1.303 | -0.056 | -0.218 | -0.018 | 0.268 | -0.587 | -0.847 | 0.629 | -0.097 | -0.901 | 1.249 | -1.32 | -0.469 | 1.473 | 0 | 0 | 0.541 | -0.618 | 0 | 0 | -1.082 | 0.191 | 0 | 0 | -1.277 | -2.087 | 0 | 0 | -2.806 | 0.805 | 0 | 0 | 0.241 | -0.207 | 0 | 0 | -0.406 | 0.421 | 0 | 0 | 0.448 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.24 | 15.194 | -0.587 | -4.189 | 2.184 | -1.365 | -1.661 | 1.386 | 1.244 | 5.188 | -1.422 | -2.514 | -1.686 | -1.294 | -0.983 | -1.995 | -3.807 | -2.157 | -0.375 | -2.139 | -3.94 | -3.492 | -2.618 | -0.081 | 1.671 | 23.083 | 0.597 | -4.659 | -3.887 | -3.842 | 23.727 | 30.716 | -0.517 | -5.047 | -5.239 | -6.324 | -7.577 | 17.128 | -5.097 | -8.606 | -7.326 | 12.329 | -32.011 | -2.453 | -7.676 | 15.994 | -2.709 | -0.113 | -2.025 | 1.061 | -0.943 | -1.441 | -1.374 | 2.039 | 0.638 | -2.101 | -2.867 | 0.729 | -1.116 | -0.454 | 1.296 | 0.202 | -19.549 | 20.533 | -0.971 | 0.875 | 9.693 | -1.042 | -7.498 | -16.858 | 4.52 | 0.173 | 1.531 | 4.839 | 2.836 | 3.2 | 5.704 | 5.958 | -4.513 | -0.146 | 4.177 | -0.212 | -2.249 | 1.365 | 0.86 | 0.134 | 1.401 | 0.193 | 4.527 | 5.416 | 1.781 | -1.546 | 0.351 | -1.819 | -3.114 | 0.975 | -0.673 | -0.565 |
| Other Non Cash Items
| -9.522 | -3.472 | -12.346 | 0.246 | -0.18 | -4.173 | -7.3 | 3.881 | 7.141 | -0.625 | 3.519 | 0.023 | 0.021 | 0.024 | 0.066 | -0.35 | -0.106 | 0.361 | 0.676 | 0.362 | -6.262 | 7.976 | -0.042 | -0.001 | 0.001 | -0.041 | -0.043 | -0.007 | 0.083 | 1.557 | -24.257 | 31.578 | 1.255 | 1.629 | -9.935 | 1.276 | 1.229 | 0.146 | -1.847 | -0.011 | 1.344 | -1.02 | 36.85 | 1.249 | 1.152 | 1.037 | -4.026 | -2.99 | -2.155 | -0.219 | -0.27 | -1.412 | 0.121 | -0.043 | -0.463 | -0.038 | 0.026 | -0.108 | -0.122 | -24.138 | -0.155 | 0.519 | 1.085 | 1.29 | 0.896 | -0.188 | -12.245 | -0.969 | 1.988 | -2.783 | 1.426 | 0.91 | 0.845 | 0.863 | 0.137 | 0.146 | 0.082 | 0.151 | 0.01 | 0.006 | -0.002 | 0.601 | 1.632 | 0.424 | 0.014 | 0.001 | 3.732 | 1.06 | 0.282 | 0.014 | 0.158 | 4.54 | -0.044 | 0.066 | -2.255 | 4.183 | 0 | 0.897 |
| Operating Cash Flow
| -85.924 | 29.897 | 7.821 | 4.025 | 5.231 | 3.523 | 8.066 | 13.441 | 7.601 | 11.038 | 6.727 | 1.668 | 4.644 | 4.41 | 3.01 | 1.78 | -3.452 | -1.316 | -3.233 | -6.951 | -16.337 | -7.578 | -5.615 | -6.422 | -4.242 | 86.203 | -1.712 | -13.775 | -14.025 | -14.317 | -5.481 | 39.011 | -5.632 | -5.856 | -2.279 | -4.35 | -4.824 | 21.498 | -2.791 | -6.607 | -6.75 | 16.439 | 3.913 | 1.104 | -3.521 | 19.656 | -2.952 | -0.331 | -2.755 | 1.789 | 0.2 | -0.953 | -1.548 | 4.678 | -0.55 | -1.399 | -0.092 | 0.242 | -5.287 | -3.67 | -5.521 | -3.84 | -26.197 | -2.683 | -3.159 | 1.69 | -8.913 | -0.416 | -4.705 | 98.549 | 3.507 | -1.575 | 0.63 | 2.775 | -0.527 | -0.748 | 2.85 | 0.635 | -6.39 | -6.061 | 0.052 | -3.151 | -4.874 | -2.378 | -2.617 | -2.711 | 0.612 | -2.144 | 3.528 | -1.108 | -0.607 | -4.441 | -3.087 | -4.792 | -8.955 | -4.139 | -2.663 | -1.492 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.928 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.021 | -0.008 | 0 | -0.246 | -0.001 | -0.031 | -0.057 | -0.007 | -0.01 | -0.009 | -0.021 | -0.138 | -0.003 | -0.003 | -0.006 | -0.011 | -0.032 | -0.025 | -0.006 | -0.004 | -0.011 | -0.027 | -0.083 | -0.174 | -0.059 | -0.045 | -0.065 | -0.047 | -1.094 | -2.506 | -0.783 | -0.045 | -0.068 | -0.341 | -0.325 | 2.46 | -0.765 | -1.159 | -0.77 | -0.99 | -0.92 | -0.91 | -1.424 | -1.015 | -0.929 | -0.686 | -0.875 | -0.746 | -0.65 | -0.349 | -0.921 | -0.705 | -0.622 | -1.709 | -1.122 | -1.439 | -1.42 | -1.832 | -0.788 | -0.938 | -1.124 | -0.94 | -0.549 | -0.654 | -0.746 | -0.866 | -0.478 | -0.425 | -0.211 | -0.225 | -0.106 | 1.315 | -1.662 | -0.142 | -0.134 | -0.234 | -0.059 | -0.068 | -0.08 | -0.061 | -0.144 | -0.111 | -0.126 | -0.076 | -0.058 | -0.216 | -0.262 | -0.268 | -0.616 | -1.663 | -0.292 |
| Acquisitions Net
| -29.647 | 0 | 0 | -3.341 | 0 | 0 | 0.004 | 0.043 | -5.474 | 0 | -39.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | 0.75 | 1.076 | 0.694 | 0.25 | 0 | 0.87 | 0.596 | 0.93 | 0.884 | -0.674 | -0.848 | -0.737 | 0.603 | 0.301 | -0.61 | -0.645 | 0.401 | 1.001 | 0.542 | -29.755 | 0 | 0 | 0 | -45.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -1.237 | 0 | -0.581 |
| Purchases Of Investments
| -41.152 | -40.913 | -9.476 | -63.22 | -48.312 | -56.323 | -23.414 | -61.082 | -38.979 | -41.883 | -88.981 | -34.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.93 | 0 | 0 | -8.832 | -8.861 | 0 | -7.928 | -5.948 | -9.931 | -7.453 | -5.474 | -9.941 | -9.945 | -15.938 | -23.978 | 0 | -4.994 | -4.993 | -8.991 | -18.981 | -9.988 | -22.976 | -18.984 | -42.975 | -9.996 | -13.988 | 0 | -14.977 | -14.979 | -3.995 | -14.983 | -14.968 | -14.959 | -13.974 | -4.915 | -14.987 | -14.978 | -28.99 | -20.002 | -15.026 | -33.962 | -15.021 | -12.077 | 0 | 0 | -64.942 | -6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -2.544 | 0 | -0.012 | -1.008 | -0.093 | -3.49 | -2.809 | -15.481 |
| Sales Maturities Of Investments
| 32.278 | 48.707 | 23.314 | 66.561 | 45.314 | 36.615 | 29.584 | 32.247 | 27.432 | 46.716 | 34.318 | 1.757 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 6 | 8 | 4.004 | 2.5 | 8.5 | 11 | 7 | 8 | 10 | 10 | 7.5 | 8.5 | 14 | 10 | 10 | 9 | 19 | 10 | 15 | 13 | 19 | 10 | 14 | 28 | 20 | 15 | 9 | 10 | 20 | 15 | 4 | 15 | 15 | 15 | 14 | 5 | 9.53 | 16.434 | 29 | 25 | 10 | 11 | 11 | 26.999 | 2.322 | 49.657 | 45.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | 0 | 0 | 1.012 | 2.369 | 5.738 | 10.392 | 0 | 0 |
| Other Investing Activites
| 1.145 | -0.918 | 8.925 | 3.341 | -2.998 | -19.708 | 1.887 | -0.043 | 5.474 | -5.105 | 39.825 | -34.443 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 6 | -0.93 | 4.004 | 2.5 | -0.332 | 2.139 | 7 | 0.072 | 4.052 | 0.069 | 1 | 3.026 | 1 | 0.055 | -5.938 | -14.978 | 19 | 5.006 | 10.007 | 4.009 | 0.019 | 0.012 | 2.52 | -0.75 | -1.076 | -0.694 | -0.25 | 9.143 | -0.62 | -0.596 | -0.93 | -0.884 | 0.704 | 0.918 | 0.787 | -0.521 | -0.181 | 0.71 | 0.675 | -0.381 | -0.814 | -0.542 | 29.755 | 0 | -32.144 | -0.508 | 45.11 | 0 | -24.913 | -0.386 | -1.614 | 0 | 0 | -0.28 | -0.257 | -0.302 | -0.215 | -0.246 | -1.918 | 1.019 | -0.529 | -0.49 | -0.457 | -0.387 | -0.325 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0.894 | 0 |
| Investing Cash Flow
| -38.304 | 6.876 | 22.764 | 3.34 | -2.998 | -19.708 | 6.173 | -28.856 | -11.555 | 4.833 | -54.909 | -32.687 | -0.031 | -0.057 | -0.007 | -0.01 | -0.009 | 2.979 | 5.862 | -0.003 | 5.997 | -0.936 | 3.993 | 2.468 | -0.357 | 2.133 | 6.996 | 0.061 | 4.025 | -0.014 | -0.127 | 2.967 | 5.014 | -0.01 | -5.985 | -16.072 | 16.494 | 4.223 | 9.962 | 3.941 | -0.322 | -0.313 | -6.516 | 8.251 | -24.134 | 4.234 | -5.978 | 9.08 | 4.363 | -1.403 | -1.01 | -0.912 | -0.624 | -0.764 | -0.67 | -0.483 | -5.686 | 0.635 | -0.665 | 4.396 | -6.548 | -24.084 | -5.46 | 13.502 | -31.654 | 48.869 | -20.77 | -7.988 | -25.853 | -0.549 | -0.654 | -0.746 | -0.866 | -0.478 | -0.682 | -0.513 | -0.44 | -0.352 | -0.603 | -0.643 | -0.671 | -0.624 | -0.691 | -0.446 | -0.393 | -0.484 | -0.061 | -0.144 | -0.111 | 2.419 | -2.62 | -0.058 | 0.784 | 1.099 | 5.135 | 5.809 | -3.578 | -16.354 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.003 | -0.002 | -0.058 | -0.003 | -0.003 | 19.995 | -0.009 | -0.01 | -0.008 | 25.991 | -0.008 | -0.05 | -0.035 | -0.533 | -4.445 | -0.033 | -0.031 | -0.031 | -0.031 | -0.03 | -0.011 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 9.071 | 14.285 | -0.104 | 35.937 | -0.134 | 0.071 | 0 | 0 | 0 | 0.056 | 0 | 0.109 | -0.218 | 0.12 | 0 | 0.098 | -0.328 | 0.153 | 0 | 0.175 | -0.307 | 0.179 | 0 | 0.128 | -0.367 | 0.177 | 0 | 0.19 | 0 | 0 | 0 | 0 | -0.198 | 0.126 | 0 | 0.072 | 0 | 0 | 0 | 0.051 | -0.145 | 0.08 | 0 | 0.065 | 0 | 0 | 0 | 0 | -0.134 | 0.007 | -0.007 | 0.134 | -1.498 | 0.162 | -0.659 | 0.827 | 1.921 | 2.665 | 3.933 | 4.536 | 0.481 | 0.212 | 0.082 | 0.476 | 0.725 | 0.159 | 0.152 | 1.214 | 0.309 | 0.18 | 0.16 | 1.108 | 0.219 | 0.649 | 0.014 | 0.011 | -0.048 | 0.04 | 0.071 | 0.256 | 0.22 | 0.213 | 0.058 | 0.272 | 0.022 | 0.389 | 0.335 | 0.033 |
| Common Stock Repurchased
| -0.004 | -0.257 | -0.985 | -4.427 | -2.852 | -0.757 | -1.957 | -5.459 | -1.614 | -4.442 | 0 | 0 | 0 | 0 | 30.776 | 0 | -18.667 | -11.975 | -2.741 | 0 | 0 | 0.109 | 0.218 | 0 | 0 | 0 | 0.328 | -0.328 | 0 | 0 | 0.307 | -0.729 | 0 | 0 | 0.367 | 0 | 0 | 0 | -3.005 | -5.004 | -0.769 | -6.222 | 0.198 | 0 | 0 | 0.072 | -0.473 | -3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | -5.746 | -6.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.502 | -1.49 | -0.99 | -1.004 | -1.015 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.045 | -0.257 | 0.006 | 0.947 | -0.03 | -0.751 | -0.229 | 0.097 | -0.08 | 0.039 | 0 | 0.061 | 0.037 | 2.812 | 0.558 | 0.09 | 0 | 0.063 | 0.005 | 0.925 | 0.3 | 0.18 | -0.023 | 0.03 | 1.908 | 6.072 | 0.075 | 0 | 0.042 | 0.401 | 0.499 | 0.212 | 0.073 | 1.604 | 0.11 | 0.776 | 0.611 | 0.064 | 0.075 | 0.592 | 0.693 | 0.325 | 0.075 | 0.405 | 4.336 | 1.775 | 0.194 | 0.104 | 0.089 | 0.852 | 0.049 | 0.395 | 1.849 | 0 | 0.335 | 0.023 | 0.06 | 0 | 0.008 | -0.008 | 0.074 | 0.07 | 0.006 | 0.065 | 1.19 | 0.107 | 10.29 | -0.061 | -1.064 | 2.94 | 0.017 | 0.001 | 0.002 | 0.016 | 0 | 0.068 | 0.026 | -0.094 | 0 | 0 | 0 | 0 | -26 | 26 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.047 | 0 | 0 |
| Financing Cash Flow
| 83.543 | -1.747 | -3.215 | -4.484 | -3.897 | -5.151 | -2.186 | -5.208 | -1.614 | -4.403 | 9.071 | 14.346 | 0.037 | 38.749 | 0.558 | 0.09 | -18.667 | -11.912 | -2.736 | 0.925 | 0.3 | 0.18 | -0.023 | 0.15 | 1.908 | 6.17 | 0.075 | -0.175 | 0.042 | 0.576 | 0.499 | -0.338 | 0.073 | 1.732 | 0.11 | 0.953 | 0.611 | 0.254 | -2.93 | -4.412 | -0.076 | -5.897 | 0.075 | 0.405 | 4.336 | 1.775 | -0.401 | -3.257 | -1.798 | 0.903 | -6.401 | 0.475 | 1.849 | 0.065 | 0.335 | 0.023 | 0.06 | 0 | 0.008 | -0.001 | 0.067 | 0.204 | -5.655 | -6.261 | -5.624 | 0.934 | 12.211 | 2.604 | 2.869 | 7.476 | 0.498 | 0.213 | 0.082 | 0.489 | 0.723 | 0.169 | 0.175 | 1.117 | 20.304 | 0.102 | 0.15 | 0.888 | 0.21 | 26.641 | -0.036 | -0.024 | -0.531 | -4.405 | 0.038 | 0.225 | 0.189 | 0.182 | 0.028 | 0.261 | -0.027 | 0.342 | 0.335 | 0.033 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | -0.052 | -0.002 | -0.01 | -0.009 | -0.005 | -1.494 | 0.629 | 0.733 | 0.098 | -0.376 | 0.285 | 0.069 | -0.012 | -0.026 | 0.353 | -0.076 | -0.025 | 0.284 | 0.331 | -0.105 | -0.063 | 0.197 | 0.031 | 0.327 | 0.269 | 0.011 | 0.001 | 0.007 | -0.001 | -0.005 | -0.031 | 0.006 | -0.001 | 2.422 | 0.048 | 0.031 | 0 |
| Net Change In Cash
| -40.685 | 35.026 | 27.37 | 2.881 | -1.664 | -21.336 | 12.053 | -20.623 | -5.568 | 11.468 | -39.111 | -16.673 | 4.65 | 43.102 | 3.561 | 1.86 | -22.128 | -10.249 | -0.107 | -6.029 | -10.04 | -8.334 | -1.645 | -3.804 | -2.691 | 94.506 | 5.359 | -13.889 | -9.958 | -13.755 | -5.109 | 41.64 | -0.545 | -4.134 | -8.154 | -19.469 | 12.281 | 25.975 | 4.241 | -7.078 | -7.148 | 10.229 | -2.528 | 9.76 | -23.319 | 25.665 | -9.331 | 5.492 | -0.19 | 1.289 | -7.211 | -1.39 | -0.323 | 3.979 | -0.885 | -1.859 | -5.718 | 0.877 | -5.944 | 0.725 | -11.95 | -27.772 | -37.314 | 4.548 | -40.446 | 51.488 | -18.966 | -5.171 | -26.956 | 105.574 | 2.975 | -1.823 | -0.085 | 2.774 | -0.512 | -0.739 | 2.509 | 1.375 | 13.595 | -6.271 | -0.574 | -2.95 | -5.158 | 23.848 | -2.719 | -2.95 | 0.031 | -6.692 | 3.462 | 1.535 | -3.043 | -4.348 | -2.269 | -3.433 | -1.425 | 2.06 | -5.875 | -17.813 |
| Cash At End Of Period
| 50.412 | 91.097 | 56.071 | 28.701 | 25.82 | 27.484 | 48.82 | 36.767 | 57.39 | 62.958 | 51.49 | 90.601 | 107.274 | 102.624 | 59.522 | 55.961 | 54.101 | 76.229 | 86.478 | 86.585 | 92.614 | 102.654 | 110.988 | 112.633 | 116.437 | 119.128 | 24.622 | 19.263 | 33.152 | 43.11 | 56.865 | 61.974 | 20.334 | 20.879 | 25.013 | 33.167 | 52.636 | 40.355 | 14.38 | 10.139 | 17.217 | 24.365 | 14.136 | 16.664 | 6.904 | 30.223 | 4.558 | 13.889 | 8.397 | 8.587 | 7.298 | 14.509 | 15.899 | 16.222 | 12.243 | 13.128 | 14.987 | 20.705 | 19.828 | 25.772 | 25.047 | 36.997 | 64.769 | 102.083 | 97.535 | 137.981 | 86.493 | 105.459 | 110.63 | 137.586 | 32.012 | 29.037 | 30.86 | 30.945 | 28.171 | 28.683 | 29.422 | 26.913 | 25.538 | 11.943 | 18.214 | 18.788 | 21.738 | 26.896 | 3.048 | 5.767 | 8.717 | 8.686 | 15.378 | 11.916 | 10.381 | 13.424 | 17.772 | 20.041 | 23.474 | 24.899 | 22.839 | 28.714 |